| 1 |
Northstar Realty Eur |
276,725 |
4,466 |
1.00% |
|
|
| 2 |
ABBOTT LABS |
2,600 |
100 |
0.02% |
|
|
| 3 |
ABBVIE INC |
2,600 |
134 |
0.03% |
|
|
| 4 |
ACCESS MIDSTREAM PARTNERS LP |
10,575 |
609 |
0.14% |
|
|
| 5 |
ACTUANT CORP |
233,140 |
7,962 |
1.78% |
|
|
| 6 |
AGILENT TECHNOLOGIES INC |
900 |
50 |
0.01% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
28,485 |
3,391 |
0.76% |
|
|
| 8 |
AIRGAS INC |
19,970 |
2,127 |
0.48% |
|
|
| 9 |
ALEXANDER & BALDWIN INC NEW COM |
208,510 |
8,874 |
1.98% |
|
|
| 10 |
ALLEGHANY CORP |
12,658 |
5,157 |
1.15% |
|
|
| 11 |
ALLERGAN PLC |
8,515 |
1,753 |
0.39% |
|
|
| 12 |
AMER STATES WTR CO |
2,400 |
77 |
0.02% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
1,873 |
94 |
0.02% |
|
|
| 14 |
ANADARKO PETE CORP |
745 |
63 |
0.01% |
|
|
| 15 |
APPLE INC |
11,338 |
6,086 |
1.36% |
|
|
| 16 |
ARES CAPITAL CORP |
48,312 |
851 |
0.19% |
|
|
| 17 |
Ambev |
3,400 |
25 |
0.01% |
|
|
| 18 |
BALL CORP |
7,370 |
404 |
0.09% |
|
|
| 19 |
BANK AMER CORP |
435,835 |
7,496 |
1.67% |
|
|
| 20 |
BARCLAYS BK PLC |
71 |
10 |
0.00% |
|
|
| 21 |
BARRICK GOLD CORP |
232,095 |
4,138 |
0.92% |
|
|
| 22 |
BED BATH & BEYOND INC |
109,130 |
7,508 |
1.68% |
|
|
| 23 |
BERKSHIRE HATHAWAY INC DEL |
1,550 |
194 |
0.04% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
100 |
187 |
0.04% |
|
|
| 25 |
BHP BILLITON LTD |
9,660 |
655 |
0.15% |
|
|
| 26 |
BLACKSTONE GROUP L P (THE) COM |
97,305 |
3,235 |
0.72% |
|
|
| 27 |
BLACKSTONE MTG TR INC |
96,735 |
2,781 |
0.62% |
|
|
| 28 |
BOEING CO |
850 |
107 |
0.02% |
|
|
| 29 |
BORGWARNER INC |
730 |
45 |
0.01% |
|
|
| 30 |
BRF SA SPONSORED ADR |
20,736 |
414 |
0.09% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
300 |
16 |
0.00% |
|
|
| 32 |
BROOKFIELD INFRAST PARTNERS |
15,435 |
609 |
0.14% |
|
|
| 33 |
BROOKFIELD RENEWABLE PARTNER |
600 |
17 |
0.00% |
|
|
| 34 |
BROOKFIELD RESIDENTIAL PROPE |
405,578 |
8,505 |
1.90% |
|
|
| 35 |
CATERPILLAR INC |
64,495 |
6,409 |
1.43% |
|
|
| 36 |
CF INDS HLDGS INC |
31,282 |
8,153 |
1.82% |
|
|
| 37 |
CHICAGO BRIDGE & IRON CO N V |
815 |
71 |
0.02% |
|
|
| 38 |
CITIGROUPINC |
276,385 |
13,156 |
2.94% |
|
|
| 39 |
CLAYMORE EXCHANGE TRD FD TR |
5,590 |
196 |
0.04% |
|
|
| 40 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
700 |
11 |
0.00% |
|
|
| 41 |
COACH INC |
274,898 |
13,651 |
3.05% |
|
|
| 42 |
COCA COLA CO |
3,900 |
151 |
0.03% |
|
|
| 43 |
COLGATE PALMOLIVE CO |
1,242 |
81 |
0.02% |
|
|
| 44 |
COMCAST CORP NEW |
3,790 |
190 |
0.04% |
|
|
| 45 |
COMPASS MINERALS INTL INC |
105,925 |
8,741 |
1.95% |
|
|
| 46 |
COPA HOLDINGS SA |
8,421 |
1,223 |
0.27% |
|
|
| 47 |
COSTCO WHSL CORP NEW |
5,630 |
629 |
0.14% |
|
|
| 48 |
CVS HEALTH CORP |
49,120 |
3,677 |
0.82% |
|
|
| 49 |
Chubb Corporation |
1,100 |
98 |
0.02% |
|
|
| 50 |
DANAHER CORP DEL |
10,610 |
796 |
0.18% |
|
|
